ExodusPoint Capital Management’s Arrival Warrant ARVLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,900
Closed -$107K 2921
2021
Q2
$107K Buy
+24,900
New +$146K ﹤0.01% 2134

ExodusPoint Capital Management's ARVLW Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Arrival Warrant (ARVLW) in Q3 2021, closing a stake of 24,900 shares — an estimated $107K sold.

ExodusPoint Capital Management first reported a position in ARVLW in Q2 2021 and held it in 1 quarter. The position peaked at $107K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARVLW as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Arrival Warrant position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,900 Arrival Warrant shares in Q3 2021, an estimated $107K.
  • ExodusPoint Capital Management first reported a position in Arrival Warrant in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Arrival Warrant position peaked at $107K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arrival Warrant as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.